前海开源鼎裕债券A (003254.jj)前海开源基金管理有限公司持有人户数1,123.00 | 成立日期 | 2016-09-23 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.0115元基金经理林汉耀管理费用率0.70%管托费用率0.15%持仓换手率110.73% (2024-06-30) 成立以来分红再投入年化收益率6.21%异常提示: 该基金于2018-11-28基金净值和阶段涨幅出现异常波动，可能是由于巨额赎回等原因所导致。 |
| 相关基金: | 主从基金前海开源鼎裕债券C | ||||
| 备注 (0): | 双击编辑备注 |
前海开源鼎裕债券A(003254) - 历史月度涨跌幅
最后更新于：2024-12-20
| 年 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度涨跌幅 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.50% | 0.89% | -0.10% | 1.13% | 1.62% | -3.71% | -2.10% | -0.17% | 0.76% | 1.13% | 1.43% | 1.11% | -5.78% |
| 2023 | 3.44% | -0.96% | -0.29% | -0.97% | -2.36% | 3.02% | -0.35% | -3.86% | -2.05% | -2.95% | -0.26% | 0.48% | -7.14% |
| 2022 | -4.39% | -0.09% | -7.05% | -3.61% | 3.24% | 4.26% | 1.79% | -1.94% | -3.95% | -3.13% | 3.93% | -2.11% | -12.97% |
| 2021 | 0.02% | 0.66% | -0.99% | 0.03% | 2.27% | -1.44% | -0.07% | 1.50% | 1.55% | -0.85% | 1.18% | 5.82% | 9.91% |
| 2020 | 0.14% | 0.63% | 0.49% | 1.09% | -0.28% | -0.17% | 0.02% | -0.20% | -0.94% | 0.14% | 0.13% | 0.35% | 1.39% |
| 2019 | 0.07% | 1.26% | -0.15% | -1.78% | 1.04% | 4.93% | -0.27% | 0.18% | 0.21% | 0.02% | 0.26% | 0.42% | 6.23% |
| 2018 | 0.47% | 0.30% | 0.32% | 0.25% | 0.20% | 0.24% | 0.29% | 0.11% | 0.00% | -2.73% | 74.20% | 1.08% | 75.02% |
| 2017 | 0.13% | 0.11% | 0.06% | -0.34% | -0.14% | 1.13% | 1.72% | 0.12% | 0.21% | 0.21% | 0.09% | 0.21% | 3.55% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.48% | 2.71% | -2.66% | -- |
